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Abitibi Metals Corp (AMQ.CN)

Abitibi Metals Corp (AMQ.CN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Abitibi Metals Corp is engaged in the business of acquisition, exploration, and development of base and precious metal mining properties in Ontario and Quebec. Its exploration mineral properties include the Horizon Property, Southern Arm, Quevillon West, Bonanza, Val D'Or North, Bescheferm, and B26. The company has one operating segment involved in the exploration of resource properties. All of its exploration activities are carried out in Canada.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -440 1,304 -1,188 -1,108 153
Net Income Growth -133.72% +209.79% -7.24% -825.25% +147.62%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 53,267 40,424 39,347 28,995 29,010
Total Assets Growth +31.77% +2.74% +35.70% -0.05% +6.06%
Total Liabilities 8,807 6,806 7,073 3,517 3,167
Total Liabilities Growth +29.40% -3.78% +101.12% +11.07% -31.76%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -707 -381 -578 -706 -322
Operating Cash Flow Growth -85.64% +34.05% +18.22% -119.12% -198.77%
Net Cash Flow 9,945 -3,582 7,945 -776 -5,472
Change in Net Cash Flow +377.65% -145.09% +1,123.22% +85.81% -398.98%
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